BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2009-08-12 to 2009-08-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0493 GOME Retail Holdings Limited:O 18,848,220 3,020,000 0.13 0.02 7,248,000 2009-08-13
2 0655 HONGKONG CHINESE LIMITED:O 13,184,164 1,500,000 0.73 0.08 1,140,000 2009-08-13
3 0364 Blockchain Group Company Limited:O 70,854,530 2,280,000 5.72 0.18 923,400 2009-08-13
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 114,000 0.01 0.01 638,400 2009-08-13
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 778,000 440,000 0.02 0.01 453,200 2009-08-13
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,071 20,000 0.00 0.00 354,000 2009-08-13
7 8163 NOIZ Group Limited:O 1,300,000 1,200,000 0.03 0.03 354,000 2009-08-13
8 0119 Poly Property Group Co., Limited:O 73,000 48,000 0.00 0.00 328,320 2009-08-13
9 0860 Apollo Future Mobility Group Limited:O 8,280,000 310,000 0.86 0.03 279,000 2009-08-13
10 0144 China Merchants Port Holdings Company Limited:O 16,109 10,000 0.00 0.00 277,000 2009-08-13
11 0067 China Lumena New Materials Corp.:O 140,000 70,000 0.01 0.00 258,300 2009-08-13
12 0272 SHUI ON LAND LIMITED:O 198,800 50,000 0.00 0.00 247,000 2009-08-13
13 2866 COSCO SHIPPING Development Co., Ltd.:H 532,750 70,000 0.01 0.00 239,400 2009-08-13
14 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 34,000 0.01 0.00 225,760 2009-08-13
15 1808 Enterprise Development Holdings Limited (KY):O 11,808,000 558,000 1.98 0.09 206,460 2009-08-13
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 481,000 100,000 0.04 0.01 199,000 2009-08-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,321 1,300 0.00 0.00 195,390 2009-08-13
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 193,250 2009-08-13
19 0697 Shoucheng Holdings Limited:O 1,270,000 120,000 0.02 0.00 182,400 2009-08-13
20 0274 Renaissance Asia Silk Road Group Limited:O 3,056,400 350,000 0.14 0.02 171,500 2009-08-13
21 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 10,000 0.01 0.00 158,400 2009-08-13
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 95,000 6,000 0.01 0.00 138,600 2009-08-13
23 1102 Enviro Energy International Holdings Limited:O 210,000 140,000 0.01 0.01 138,600 2009-08-13
24 1199 COSCO SHIPPING Ports Limited:O 18,000 10,000 0.00 0.00 133,000 2009-08-13
25 0313 Richly Field China Development Limited:O 1,534,000 260,000 0.02 0.00 118,300 2009-08-13
26 0813 Shimao Group Holdings Limited:O 125,000 8,000 0.00 0.00 114,080 2009-08-13
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 10,000 0.00 0.00 113,000 2009-08-13
28 0883 CNOOC LIMITED:O 207,130 10,000 0.00 0.00 107,600 2009-08-13
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 587,812 30,000 0.02 0.00 99,900 2009-08-13
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 70,000 0.00 0.00 96,600 2009-08-13
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 10,000 0.01 0.00 96,400 2009-08-13
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,395,000 150,000 0.02 0.00 94,500 2009-08-13
33 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 100,000 0.01 0.00 82,000 2009-08-13
34 1393 Hidili Industry International Development Limited:O 70,000 10,000 0.00 0.00 79,700 2009-08-13
35 1094 Cherish Sunshine International Limited:O 21,608,000 80,000 0.67 0.00 79,200 2009-08-13
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,000 27,000 0.01 0.00 75,330 2009-08-13
37 1124 COASTAL GREENLAND LIMITED:O 620,112 100,000 0.02 0.00 73,000 2009-08-13
38 0648 SoftMedx Healthcare Limited:O 17,228,000 1,100,000 0.15 0.01 72,600 2009-08-13
39 0182 Concord New Energy Group Limited:O 1,204,000 80,000 0.02 0.00 71,200 2009-08-13
40 0945 MANULIFE FINANCIAL CORPORATION:O 3,154 400 0.00 0.00 66,600 2009-08-13
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,000 0.00 0.00 65,450 2009-08-13
42 1387 China Dili Group:O 264,000 40,000 0.00 0.00 65,200 2009-08-13
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 222,373 8,500 0.00 0.00 64,940 2009-08-13
44 0866 China Qinfa Group Limited:O 130,000 20,000 0.01 0.00 58,400 2009-08-13
45 1813 KWG Group Holdings Limited:O 116,500 10,000 0.00 0.00 58,000 2009-08-13
46 0276 Mongolia Energy Corporation Limited:O 489,482 20,000 0.01 0.00 57,800 2009-08-13
47 2038 FIH Mobile Limited:O 89,000 10,000 0.00 0.00 54,900 2009-08-13
48 8006 Sino Splendid Holdings Limited:O 24,800 10,000 0.02 0.01 54,600 2009-08-13
49 0358 Jiangxi Copper Company Limited:H 91,000 3,000 0.01 0.00 53,400 2009-08-13
50 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 20,000 0.01 0.00 47,200 2009-08-13
51 0552 China Communications Services Corporation Limited:H 118,000 10,000 0.01 0.00 47,100 2009-08-13
52 0166 New Times Corporation Limited (BM):O 2,830,000 80,000 0.07 0.00 40,000 2009-08-13
53 3383 Agile Group Holdings Limited (KY):O 20,000 4,000 0.00 0.00 39,440 2009-08-13
54 2727 Shanghai Electric Group Company Limited:H 84,000 10,000 0.00 0.00 39,000 2009-08-13
55 1766 CRRC Corporation Limited:H 108,000 8,000 0.01 0.00 37,520 2009-08-13
56 3808 SINOTRUK (HONG KONG) LIMITED:O 40,000 4,000 0.00 0.00 37,480 2009-08-13
57 0235 CSC Holdings Limited (HK):O 391,000 100,000 0.02 0.00 35,000 2009-08-13
58 0604 SHENZHEN INVESTMENT LIMITED:O 230,000 10,000 0.01 -0.00 34,500 2009-08-13
59 0672 Zhong An Group Limited:O 33,000 10,000 0.00 0.00 33,400 2009-08-13
60 0123 Yuexiu Property Company Limited:O 1,302,000 20,000 0.02 0.00 32,200 2009-08-13
61 0704 Huscoke Holdings Limited:O 139,416,000 80,000 7.67 0.00 31,600 2009-08-13
62 1142 E&P Global Holdings Limited:O 5,340,000 500,000 0.05 0.00 31,000 2009-08-13
63 1185 China Energine International (Holdings) Limited:O 717,281 50,000 0.02 0.00 30,500 2009-08-13
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 100,000 0.01 0.00 27,000 2009-08-13
65 0228 China Energy Development Holdings Limited:O 1,156,000 50,000 0.04 0.00 26,000 2009-08-13
66 0076 Elate Holdings Limited:O 27,384,416 500,000 0.25 0.00 25,000 2009-08-13
67 0233 Mingyuan Medicare Development Company Limited:O 60,000 30,000 0.00 0.00 24,900 2009-08-13
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 633,400 10,000 0.01 0.00 23,900 2009-08-13
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 522,000 16,000 0.03 0.00 23,840 2009-08-13
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,350 2,000 0.01 0.00 22,160 2009-08-13
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 6,000 0.00 0.00 20,700 2009-08-13
72 0637 Lee Kee Holdings Limited:O 116,000 16,000 0.01 0.00 17,440 2009-08-13
73 3883 China Aoyuan Group Limited:O 198,000 10,000 0.01 0.00 16,300 2009-08-13
74 0773 China Metal Recycling (Holdings) Limited:O 40,800 1,800 0.00 0.00 15,624 2009-08-13
75 0628 Tong Tong AI Social Group Limited:O 444,000 40,000 0.05 0.00 13,400 2009-08-13
76 2345 Shanghai Prime Machinery Company Limited:H 306,000 8,000 0.04 0.00 11,840 2009-08-13
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 470,100 50,000 0.02 0.00 8,500 2009-08-13
78 0985 CST Holding (HK) Limited (KY):O 1,129,504 24,000 0.04 0.00 7,680 2009-08-13
79 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18,825 -1,000 0.00 -0.00 -260 2009-08-13
80 1838 China Properties Group Limited:O 12,000 -2,000 0.00 -0.00 -4,600 2009-08-13
81 3313 Meadville Holdings (BVI) Limited:O 23,000 -3,000 0.00 -0.00 -5,490 2009-08-13
82 1888 Kingboard Laminates Holdings Limited:O 282,000 -2,000 0.01 -0.00 -8,100 2009-08-13
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,057,060 -4,000 0.16 -0.00 -12,720 2009-08-13
84 1051 G-Resources Group Limited:O 1,558,597 -21,000 0.01 -0.00 -12,810 2009-08-13
85 3998 Bosideng International Holdings Limited:O 840,000 -10,000 0.01 -0.00 -12,900 2009-08-13
86 3993 CMOC Group Limited (CN):H 131,000 -2,000 0.01 -0.00 -13,980 2009-08-13
87 1228 Superb Summit International Group Limited:O 2,000,000 -300,000 0.01 -0.00 -17,400 2009-08-13
88 0555 REXLot Holdings Limited:O 50,000 -25,000 0.00 -0.00 -17,500 2009-08-13
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 -16,000 0.02 -0.00 -18,400 2009-08-13
90 0598 SINOTRANS LIMITED:H 190,000 -10,000 0.01 -0.00 -19,900 2009-08-13
91 1883 CITIC Telecom International Holdings Limited:O 135,097 -10,000 0.01 -0.00 -21,300 2009-08-13
92 0202 EverChina Int'l Holdings Company Limited:O 2,920,000 -200,000 0.01 -0.00 -22,600 2009-08-13
93 1202 Chengdu SIWI Science and Technology Company Limited:H 86,000 -12,000 0.05 -0.01 -23,040 2009-08-13
94 0011 HANG SENG BANK, LIMITED:O 25,251 -200 0.00 -0.00 -23,440 2009-08-13
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.00 -24,000 2009-08-13
96 0670 China Eastern Airlines Corporation Limited:H 122,000 -10,000 0.00 -0.00 -24,200 2009-08-13
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,574,000 -4,000 0.00 -0.00 -24,360 2009-08-13
98 2309 ZO Future Group:O 2,950,000 -60,000 0.24 -0.00 -27,000 2009-08-13
99 0656 FOSUN INTERNATIONAL LIMITED:O 441,000 -5,000 0.01 -0.00 -31,450 2009-08-13
100 0030 YNBY International Limited:O 0 -10,000 0.00 -0.00 -31,500 2009-08-13
101 1886 China Huiyuan Juice Group Limited:O 104,500 -5,500 0.01 -0.00 -31,625 2009-08-13
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 555,810 -30,000 0.01 -0.00 -32,700 2009-08-13
103 1088 China Shenhua Energy Company Limited:H 13,500 -1,000 0.00 -0.00 -32,750 2009-08-13
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,564 -6,000 0.01 -0.00 -34,020 2009-08-13
105 0636 FUBON BANK (HONG KONG) LIMITED:O 122,931 -10,000 0.01 -0.00 -35,900 2009-08-13
106 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,726,000 -60,000 3.48 -0.01 -37,800 2009-08-13
107 3988 BANK OF CHINA LIMITED:H 3,057,000 -10,000 0.00 -0.00 -38,500 2009-08-13
108 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 -10,000 0.00 -0.00 -41,000 2009-08-13
109 0263 GT GROUP HOLDINGS LIMITED:O 1,680,800 -200,000 0.04 -0.01 -43,200 2009-08-13
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 73,500 -40,000 0.00 -0.00 -46,000 2009-08-13
111 3328 Bank of Communications Co., Ltd.:H 488,000 -5,000 0.00 -0.00 -46,950 2009-08-13
112 1719 China Infrastructure & Logistics Group Ltd.:O 1,371,302 -300,000 0.12 -0.03 -47,400 2009-08-13
113 0735 China Power Clean Energy Development Company Limited:O 520,000 -80,000 0.01 -0.00 -48,000 2009-08-13
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,000 -10,000 0.00 -0.00 -50,500 2009-08-13
115 0569 China Automation Group Limited:O 72,000 -12,000 0.01 -0.00 -50,760 2009-08-13
116 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -52,400 2009-08-13
117 0603 China Oil And Gas Group Limited:O 607,000 -100,000 0.01 -0.00 -53,000 2009-08-13
118 1215 Kai Yuan Holdings Limited:O 1,732,500 -120,000 0.02 -0.00 -53,400 2009-08-13
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -54,600 2009-08-13
120 1889 Sanai Health Industry Group Company Limited:O 492,500 -70,000 0.03 -0.00 -58,100 2009-08-13
121 1338 BaWang International (Group) Holding Limited:O 232,000 -20,000 0.01 -0.00 -63,200 2009-08-13
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -64,200 2009-08-13
123 2007 Country Garden Holdings Company Limited:O 429,000 -20,000 0.00 -0.00 -68,000 2009-08-13
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 253,000 -2,000 0.00 -0.00 -68,300 2009-08-13
125 0998 China CITIC Bank Corporation Limited:H 627,482 -15,000 0.01 -0.00 -71,700 2009-08-13
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -73,500 2009-08-13
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,875 -5,000 0.00 -0.00 -85,400 2009-08-13
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,333 -15,000 0.01 -0.00 -87,750 2009-08-13
129 0691 China Shanshui Cement Group Limited:O 11,000 -20,000 0.00 -0.00 -100,800 2009-08-13
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,793 -4,000 0.01 -0.00 -102,200 2009-08-13
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -20,000 0.00 -0.00 -121,800 2009-08-13
132 0222 MIN XIN HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -122,060 2009-08-13
133 1800 China Communications Construction Company Limited:H 188,000 -13,000 0.00 -0.00 -129,870 2009-08-13
134 1398 Industrial and Commercial Bank of China Limited:H 2,495,000 -25,000 0.00 -0.00 -134,250 2009-08-13
135 0005 HSBC HOLDINGS PLC:O 188,254 -1,600 0.00 -0.00 -134,880 2009-08-13
136 0183 Winfull Group Holdings Limited:O 1,400,000 -320,000 0.05 -0.01 -145,600 2009-08-13
137 0390 CHINA RAILWAY GROUP LIMITED:H 436,000 -20,000 0.01 -0.00 -149,000 2009-08-13
138 1072 Dongfang Electric Corporation Limited:H 2,400 -4,000 0.00 -0.00 -154,400 2009-08-13
139 0992 LENOVO GROUP LIMITED:O 436,000 -42,000 0.00 -0.00 -156,240 2009-08-13
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -158,000 2009-08-13
141 0176 Superactive Group Company Limited:O 10,721,349 -1,000,000 1.09 -0.10 -182,000 2009-08-13
142 0267 CITIC Limited (HK):O 28,744 -10,000 0.00 -0.00 -225,500 2009-08-13
143 0544 DAIDO GROUP LIMITED:O 4,590,000 -2,720,000 0.11 -0.07 -239,360 2009-08-13
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,072,000 -1,000,000 0.09 -0.04 -275,000 2009-08-13
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,508,559 -340,000 0.06 -0.01 -282,200 2009-08-13
146 1068 China Yurun Food Group Limited:O 11,000 -24,000 0.00 -0.00 -320,160 2009-08-13
147 0002 CLP HOLDINGS LIMITED:O 29,462 -6,000 0.00 -0.00 -320,400 2009-08-13
148 8306 China Nonferrous Metals Company Limited:O 570,000 -285,000 0.11 -0.05 -393,300 2009-08-13
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 -52,000 0.22 -0.01 -400,920 2009-08-13
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 925,800 -514,000 0.02 -0.01 -514,000 2009-08-13
151 2888 STANDARD CHARTERED PLC:O 2,256 -3,000 0.00 -0.00 -537,900 2009-08-13
152 2009 BBMG Corporation:H 357,000 -63,255 0.03 -0.01 -595,230 2009-08-13
153 0083 SINO LAND COMPANY LIMITED:O 39,041 -320,000 0.00 -0.01 -4,729,600 2009-08-13

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